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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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180.213 +1.050 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.28M

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0P0000K7LK Historical Data

Get free historical data for 0P0000K7LK fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite Ax fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	180.213	180.213	180.213	180.213	0.58%
Nov 21, 2024	179.166	179.166	179.166	179.166	0.25%
Nov 20, 2024	178.725	178.725	178.725	178.725	-0.06%
Nov 19, 2024	178.825	178.825	178.825	178.825	0.14%
Nov 18, 2024	178.583	178.583	178.583	178.583	-0.85%
Nov 15, 2024	180.116	180.116	180.116	180.116	-0.11%
Nov 14, 2024	180.322	180.322	180.322	180.322	0.22%
Nov 13, 2024	179.922	179.922	179.922	179.922	-0.37%
Nov 12, 2024	180.589	180.589	180.589	180.589	0.74%
Nov 11, 2024	179.256	179.256	179.256	179.256	0.38%
Nov 08, 2024	178.582	178.582	178.582	178.582	0.25%
Nov 07, 2024	178.145	178.145	178.145	178.145	1.99%
Nov 06, 2024	174.673	174.673	174.673	174.673	0.22%
Nov 05, 2024	174.293	174.293	174.293	174.293	-0.12%
Nov 04, 2024	174.497	174.497	174.497	174.497	-0.84%
Oct 31, 2024	175.973	175.973	175.973	175.973	-0.42%
Oct 30, 2024	176.720	176.720	176.720	176.720	0.05%
Oct 29, 2024	176.639	176.639	176.639	176.639	-0.05%
Oct 28, 2024	176.721	176.721	176.721	176.721	0.01%
Oct 25, 2024	176.708	176.708	176.708	176.708	-0.08%
Oct 24, 2024	176.850	176.850	176.850	176.850	-0.20%

Highest: 180.589

Lowest: 174.293

Difference: 6.296

Average: 177.882

Change %: 1.693

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